+62.2%
PANW vs TPG
+0.9%
+61.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.3% | -1.5% |
| 7D | -11.8% | +12.5% | -24.3% | -14.6% |
| 30D | -14.4% | +12.7% | -27.2% | -17.3% |
| 3M | -5.0% | +3.5% | -8.5% | -5.6% |
| 6M | +88.6% | +14.1% | +74.5% | +81.2% |
| YTD | +88.9% | -18.5% | +107.4% | +88.2% |
| 1Y | +62.2% | -1.8% | +64.0% | +50.5% |
| All | +62.2% | +0.9% | +61.3% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TPG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling